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Treasury Cash Manager Jobs in Colorado (NOW HIRING)

Vero Networks

Assistant Treasurer

Denver, CO · On-site +1

$100K - $130K/yr

This is a high-visibility, build-it-and-grow-with-it opportunity designed for a current Cash Manager or Treasury Analyst who is ready to step up. You'll get the Assistant Treasurer title now, direct ...

VASA Fitness

Treasury Analyst

CO · On-site

KEY DELIVERABLES & RESPONSIBILITIES Treasury & Cash Management * Own the daily cash-positioning process, including monitoring balances and projected inflows and outflows across all bank accounts.

Prologis

Treasury Operations Associate

Denver, CO

$94K - $129K/yr

This role helps maintain effective cash management through daily cash positioning, payment execution, liquidity monitoring, bank account administration, treasury reporting, and treasury systems ...

Crusoe

Treasury Manager

Denver, CO · On-site

$110 - $140/hr

Support Treasury cash management team activities, ensuring optimal positioning of global cash balances and the seamless execution of high‑value transactions * Build and maintain executive‑level ...

Prologis, Inc.

Treasury Operations Associate

Denver, CO · On-site

$94K - $129K/yr

This role helps maintain effective cash management through daily cash positioning, payment execution, liquidity monitoring, bank account administration, treasury reporting, and treasury systems ...

Focus Search LLC

Treasury Manager

Centennial, CO · On-site

$150/hr

This role will lead the company's global treasury operations, cash management, and liquidity planning while supporting strategic financial initiatives. This role oversees cash forecasting, banking ...

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Daily cash positioning * Liquidity management * Cash forecasting * Treasury Management System administration (Kyriba) * Banking operations * Treasury reporting * Power BI reporting oversight

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Daily cash positioning * Liquidity management * Cash forecasting * Treasury Management System administration (Kyriba) * Banking operations * Treasury reporting * Power BI reporting oversight

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Daily cash positioning * Liquidity management * Cash forecasting * Treasury Management System administration (Kyriba) * Banking operations * Treasury reporting * Power BI reporting oversight

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Daily cash positioning * Liquidity management * Cash forecasting * Treasury Management System administration (Kyriba) * Banking operations * Treasury reporting * Power BI reporting oversight

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Daily cash positioning * Liquidity management * Cash forecasting * Treasury Management System administration (Kyriba) * Banking operations * Treasury reporting * Power BI reporting oversight

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Daily cash positioning * Liquidity management * Cash forecasting * Treasury Management System administration (Kyriba) * Banking operations * Treasury reporting * Power BI reporting oversight

System One

Treasury Operations Manager

Denver, CO · On-site

$115K - $120K/yr

Daily cash positioning * Liquidity management * Cash forecasting * Treasury Management System administration (Kyriba) * Banking operations * Treasury reporting * Power BI reporting oversight

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All JobsTreasury Cash JobsTreasury Cash Manager JobsTreasury Cash Manager Jobs in Colorado

Treasury Cash Manager information

See Colorado salary details

$52K

$111.1K

$158.3K

How much do treasury cash manager jobs pay per year?

As of Aug 31, 2026, the average yearly pay for treasury cash manager in Colorado is $111,116.00, according to ZipRecruiter salary data. Most workers in this role earn between $91,500.00 and $127,800.00 per year, depending on experience, location, and employer.

What does a treasury cash manager do?

A Treasury Cash Manager is responsible for overseeing an organization's daily cash flow, ensuring that there are enough funds available to meet operational needs, and optimizing the use of cash to maximize returns or minimize costs. They monitor bank accounts, forecast cash requirements, manage short-term investments, and handle payments and receipts. Treasury Cash Managers also work closely with other departments to manage liquidity and reduce financial risks, making their role essential for the financial stability of a business.

What are the key skills and qualifications needed to thrive as a treasury cash manager?

To thrive as a Treasury Cash Manager, you need strong analytical skills, financial acumen, and a degree in finance, accounting, or a related field. Expertise with cash management systems, treasury management software (like Kyriba or SAP), and knowledge of banking platforms are typically required, as well as certifications such as CTP (Certified Treasury Professional). Excellent attention to detail, problem-solving abilities, and effective communication skills are essential soft skills for this role. These competencies enable effective cash flow management, risk mitigation, and support the overall financial stability of an organization.

What are the main challenges treasury cash managers face when optimizing daily cash positions?

Treasury Cash Managers often encounter challenges such as forecasting cash flows with accuracy, managing multiple bank accounts across regions, and ensuring liquidity while minimizing idle balances. They must also navigate shifting market conditions and regulatory requirements, which can impact cash movement and investment decisions. Effective collaboration with accounting, finance, and operations teams is essential to gather timely information and implement best practices for cash optimization.

What is the difference between Treasury Cash Manager vs Treasury Analyst?

AspectTreasury Cash ManagerTreasury Analyst
CredentialsTypically requires a bachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are commonUsually holds a bachelor's degree in finance, accounting, or economics; certifications are less common but beneficial
Work EnvironmentManages cash flow, liquidity, and banking relationships; oversees treasury operationsAnalyzes cash data, forecasts cash flow, and supports treasury strategies
Employer & Industry UsageUsed in corporate finance departments across industriesFound in finance teams, often supporting treasury functions in various sectors

The Treasury Cash Manager focuses on managing overall cash flow, liquidity, and banking relationships, often overseeing treasury operations. In contrast, the Treasury Analyst primarily analyzes cash data, forecasts cash flow, and supports treasury strategies. Both roles require similar educational backgrounds, but the Cash Manager typically holds more experience and responsibilities.

What are popular job titles related to Treasury Cash Manager jobs in Colorado?

For Treasury Cash Manager jobs in Colorado, the most frequently searched job titles are:

What job categories do people searching Treasury Cash Manager jobs in Colorado look for?

The top searched job categories for Treasury Cash Manager jobs in Colorado are:

What cities in Colorado are hiring for Treasury Cash Manager jobs?

Cities in Colorado with the most Treasury Cash Manager job openings:

Treasury Cash Manager jobs near you
Infographic showing various Treasury Cash Manager job openings in Colorado as of August 2026, with employment types broken down into 87% Full Time, 11% Part Time, 1% Temporary, and 1% Contract. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution, with an average salary of $111,116 per year, or $53.4 per hour.

Assistant Treasurer

Vero Networks

Denver, CO • On-site, Remote

$100K - $130K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 21 days ago

Job description

POSITION SUMMARY
Reporting to the EVP of Finance, we're looking for a sharp, driven, and adaptable Assistant Treasurer to join our team. This fully remote, U.S.-based position offers a clear path to Treasurer, serving as a strategic stepping stone to grow into the seat as the company scales and you prove your impact. It is a unique opportunity for an individual who wants to make a direct impact in the dynamic, rapidly evolving, fiber optic communications industry.
The Assistant Treasurer will be the company's hands-on treasury lead, responsible for cash management, treasury controls, and debt compliance reporting across VFN Holdings, Inc. and its subsidiaries. This is a high-visibility, build-it-and-grow-with-it opportunity designed for a current Cash Manager or Treasury Analyst who is ready to step up. You'll get the Assistant Treasurer title now, direct exposure to finance leadership and lenders, and a clear runway to promotion to Treasurer as you demonstrate ownership and impact.
RESPONSIBILITIES
In this essential role, you will be a key contributor to our Finance & Treasury operations, focusing on a combination of the following critical areas:
  • Cash Management: Own daily cash positioning, liquidity forecasting, and bank account administration across all entities; manage short-term funding needs, sweeps, and the consolidated cash forecast to ensure the company always has the right liquidity in the right place.
  • Treasury Controls: Establish, document, and enforce treasury controls, including payment approval workflows, bank administration and user access, segregation of duties, and wire/ACH security protocols; partner with accounting on bank reconciliations and treasury-related close items.
  • Debt Compliance Reporting: Manage compliance and reporting for the company's credit facilities, including covenant calculations and certificates, borrowing base reporting, draw and paydown requests, and lender and administrative agent reporting packages; track key dates and deliverables to ensure timely, accurate submissions.
  • Maintain banking relationships and serve as a primary point of contact for treasury operations with banks, the administrative agent, and lender group.
  • Monitor interest rate exposure and debt service obligations; support modeling of liquidity, capacity, and funding scenarios tied to network expansion and M&A activity.
  • Support capital markets and financing activity, including facility amendments, expansions, and new facilities, by preparing schedules, reporting, and supporting analysis.
  • Build and improve treasury processes, systems, and reporting - bringing scalable, repeatable structure to a fast-growing finance function.
  • Partner cross-functionally with accounting, FP&A, and subsidiary finance teams on forecasting, funding, and compliance matters.

QUALIFICATIONS
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 3-6 years of progressive treasury, cash management, banking, or corporate finance experience - we are prioritizing talent, drive, and trajectory over years on the resume.
  • Solid understanding of cash management and liquidity forecasting; exposure to credit facilities, covenants, or debt compliance reporting is a strong plus (and something you'll deepen quickly in this role).
  • Strong Excel and analytical skills, with sharp attention to detail and a controls-oriented mindset.
  • Excellent communication skills and the confidence to interact with lenders, auditors, and senior leadership.
  • Self-starter who thrives with ownership and ambiguity in a mid-sized, fast-growing company where collaboration and adaptability are key.

JOB DETAILS AND PHYSICAL REQUIREMENTS
  • There is no travel required for this position.
  • This position requires the ability to sit and work at a desk for extended periods of time, using a computer and other office equipment.
  • This position requires the ability to perform fine motor tasks, such as typing or using a mouse, for extended periods of time.
  • The schedule for this position is Monday through Friday during normal business hours, with weeknight and weekend availability as needed to fulfill the core duties of the role.
  • This position is Remote.
  • This is an Exempt position.
  • This is a staff position.

COMPENSATION AND BENEFITS
  • Base pay is paid at an annual salary rate. The range for this position is $100,000.00 to $130,000.00 commensurate with experience.
  • This position may be eligible for an annual discretionary bonus, based on individual performance and company profitability.
  • Paid Life and AD&D Insurance
  • Short-Term Disability Insurance
  • Medical plans (4 options including 100% company paid options)
  • PTO and paid holidays.
  • Dental and vision options.
  • 401(k) with match.

ABOUT VERO
Vero Fiber Networks Holdings is a fast-growing digital infrastructure and telecommunications holding company providing high-quality retail broadband connectivity and wholesale digital infrastructure services across the United States through Vero-owned subsidiaries. As we continue to expand our national network and customer base, we're building a strong internal finance team to support sustainable growth, efficiency, and disciplined capital management.
We're looking for an ambitious, sharp Assistant Treasurer who is ready to take the next step in their career - someone who wants to own the day-to-day treasury function today and grow into the company's Treasurer as Vero scales.
NOTICES
Vero participates in E-Verify. Vero will provide the Social Security Administration (SSA) and, if necessary, the Department of Homeland Security (DHS) with information from each new employee's Form I-9 to confirm work authorization. For more information about E-Verify, please visit: www.e-verify.gov
This position requires the ability to pass a standard background check upon offer of position.
At least 2 professional references are required.
Vero Fiber

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